MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$31M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.99M
5
AAPL icon
Apple
AAPL
$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.06M 0.53%
54,140
-47,168
-47% -$2.66M
NEOG icon
27
Neogen
NEOG
$1.24B
$2.69M 0.47%
+75,150
New +$2.69M
PG icon
28
Procter & Gamble
PG
$370B
$2.52M 0.44%
30,280
+1,259
+4% +$105K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.5M 0.44%
22,581
-26
-0.1% -$2.88K
MTDR icon
30
Matador Resources
MTDR
$6.09B
$2.4M 0.42%
72,500
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.24M 0.39%
19,555
+437
+2% +$50K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.11M 0.37%
82,034
+72,235
+737% +$1.86M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.06M 0.36%
30,412
-958
-3% -$65K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.84M 0.32%
+36,541
New +$1.84M
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.7B
$1.76M 0.31%
54,058
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$1.75M 0.31%
11,678
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.61M 0.28%
11,643
+395
+4% +$54.6K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.25%
57,410
+16,177
+39% +$405K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.36M 0.24%
15,106
-176
-1% -$15.9K
MTG icon
40
MGIC Investment
MTG
$6.47B
$1.35M 0.24%
101,192
-9,434
-9% -$126K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.34M 0.23%
70,352
-3,000
-4% -$57.1K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M 0.23%
52,387
+6,262
+14% +$155K
XOM icon
43
Exxon Mobil
XOM
$477B
$1.29M 0.22%
15,113
-3,122
-17% -$265K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.04M 0.18%
41,467
+6,369
+18% +$160K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$973K 0.17%
9,642
-236
-2% -$23.8K
JPM icon
46
JPMorgan Chase
JPM
$824B
$944K 0.17%
8,370
-73
-0.9% -$8.23K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$929K 0.16%
11,136
-1,000
-8% -$83.4K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$892K 0.16%
9,853
+129
+1% +$11.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$887K 0.16%
7,721
+2,796
+57% +$321K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$879K 0.15%
36,086
-444
-1% -$10.8K
1
2
3 4 5